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Company data from Slovak public registers
Company financial profile・Company ID 55464874・Kollárova 1928/16, 03101 Liptovský Mikuláš・Founded 2023
Turnover 2024
20 K €
−33 %Profit 2024
6,454 €
−71 %Assets
35 K €
+12 %Equity
34 K €
+24 %Debt ratio
3.2 %
−9.6 ppGross margin
38.2 %
−48 ppAndromia score
—
Calculated from accounting statements using standard financial formulas.
Net margin
32.3 %
−41 ppProfit / revenue
ROA
18.6 %
−52 ppReturn on assets
ROE
19.2 %
−62 ppReturn on equity
Current ratio
31.36
+302 %Current assets / current liabilities
Earnings before tax
7,552 €
−71 %Profit + income tax
Effective tax
14.5 %
−0.8 ppIncome tax / earnings before tax
Net working capital
34 K €
+24 %Current assets − current liabilities
Revenue CAGR
-33.3 %
Average annual revenue growth
Sales + other operating + financial income
| Item | 2023 | 2024 |
|---|---|---|
| Sales of products, services and goods | 30 K € | 20 K € |
| Value added | 26 K € | 7,648 € |
| Operating revenue | 30 K € | 20 K € |
| Profit after tax | 22 K € | 6,454 € |
| Income tax | 3,999 € | 1,098 € |
| Item | 2023 | 2024 |
|---|---|---|
| Total assets | 31 K € | 35 K € |
| Non-current assets | 0 € | 0 € |
| Property, plant and equipment | 0 € | 0 € |
| Non-current intangible assets | 0 € | 0 € |
| Non-current financial assets | 0 € | 0 € |
| Current assets | 31 K € | 35 K € |
| Inventory | 0 € | 0 € |
| Non-current receivables | 0 € | 0 € |
| Current receivables | 1,500 € | 1,500 € |
| Financial accounts | 30 K € | 33 K € |
| Item | 2023 | 2024 |
|---|---|---|
| Total equity and liabilities | 31 K € | 35 K € |
| Equity | 27 K € | 34 K € |
| Share capital | 5,000 € | 5,000 € |
| Profit/loss of previous years | 0 € | 22 K € |
| Profit/loss for the accounting period after tax | 22 K € | 6,454 € |
| Liabilities | 3,980 € | 1,105 € |
| Non-current liabilities | 0 € | 0 € |
| Current liabilities | 3,980 € | 1,105 € |
| Long-term bank loans | 0 € | 0 € |
| Short-term bank loans | 0 € | 0 € |
| Provisions | 0 € | 0 € |
Tax liability trend
14 registered activities
Address Kollárova 1928/16, 03101 Liptovský Mikuláš, Slovenská republika
Address Krátka 4474/4, 03101 Liptovský Mikuláš, Slovenská republika
Registered in Business Register
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